0001606587-21-001283.txt : 20211014 0001606587-21-001283.hdr.sgml : 20211014 20211014150803 ACCESSION NUMBER: 0001606587-21-001283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Door Wealth Management, LLC CENTRAL INDEX KEY: 0001783599 IRS NUMBER: 271903885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19702 FILM NUMBER: 211323274 BUSINESS ADDRESS: STREET 1: 756 RIDGE LAKE BOULEVARD CITY: MEMPHIS STATE: TN ZIP: 38120 BUSINESS PHONE: 901-681-0018 MAIL ADDRESS: STREET 1: 756 RIDGE LAKE BOULEVARD CITY: MEMPHIS STATE: TN ZIP: 38120 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001783599 XXXXXXXX 09-30-2021 09-30-2021 false Red Door Wealth Management, LLC

756 Ridge Lake Boulevard MEMPHIS TN 38120

13F HOLDINGS REPORT 028-19702 N John Phillips V 901-681-0018 John Phillips V MEMPHIS TN 10-14-2021 0 154 261379 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COM 88579Y101 357 2034 SH SOLE NONE 0 0 2034 ABBOTT LABS COM 002824100 322 2730 SH SOLE NONE 0 0 2730 ABBVIE COM 00287Y109 423 3920 SH SOLE NONE 0 0 3919 ACCENTURE SHS CLASS A G1151C101 285 892 SH SOLE NONE 0 0 892 ACTIVISION BLIZZARD COM 00507V109 259 3345 SH SOLE NONE 0 0 3345 ADOBE SYSTEMS COM 00724F101 2085 3621 SH SOLE NONE 0 0 3621 ALIBABA SPONSORED ADS 01609W102 468 3159 SH SOLE NONE 0 0 3159 ALPHABET CAP STK CL A 02079K305 607 227 SH SOLE NONE 0 0 227 ALPHABET CAP STK CL C 02079K107 7661 2874 SH SOLE NONE 0 0 2874 ALTRIA COM 02209S103 654 14372 SH SOLE NONE 0 0 14371 AMAZON COM 023135106 7983 2430 SH SOLE NONE 0 0 2430 AMERICAN TOWER COM 03027X100 1483 5588 SH SOLE NONE 0 0 5587 AMGEN COM 031162100 2868 13485 SH SOLE NONE 0 0 13484 AON PLC SHS CL A SHS CL A G0403H108 452 1580 SH SOLE NONE 0 0 1580 APPLE COM 037833100 12543 88646 SH SOLE NONE 0 0 88645 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 312 6321 SH SOLE NONE 0 0 6321 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 264 3532 SH SOLE NONE 0 0 3532 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 297 398 SH SOLE NONE 0 0 398 AT&T COM 00206R102 925 34260 SH SOLE NONE 0 0 34259 AUTOZONE COM 053332102 3046 1794 SH SOLE NONE 0 0 1794 BANK OF AMERICA COM 060505104 3609 85023 SH SOLE NONE 0 0 85022 BERKSHIRE HATHAWAY CL B NEW 084670702 5083 18624 SH SOLE NONE 0 0 18624 BLACKSTONE COM 09260D107 2411 20723 SH SOLE NONE 0 0 20722 BRISTOL-MYERS SQUIBB CO COM COM 110122108 471 7952 SH SOLE NONE 0 0 7951 CHEVRON COM 166764100 1932 19043 SH SOLE NONE 0 0 19042 CISCO COM 17275R102 3529 64834 SH SOLE NONE 0 0 64834 CITIGROUP COM NEW 172967424 245 3495 SH SOLE NONE 0 0 3495 COCA COLA COM 191216100 358 6826 SH SOLE NONE 0 0 6826 COMCAST CL A 20030N101 506 9052 SH SOLE NONE 0 0 9051 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 494 2754 SH SOLE NONE 0 0 2754 COSTCO COM 22160K105 3101 6902 SH SOLE NONE 0 0 6901 CVS HEALTH CORP COM COM 126650100 211 2492 SH SOLE NONE 0 0 2492 DARLING INGREDIENTS COM 237266101 1805 25098 SH SOLE NONE 0 0 25098 DUKE ENERGY COM NEW 26441C204 1478 15145 SH SOLE NONE 0 0 15145 ECOLAB COM 278865100 1465 7025 SH SOLE NONE 0 0 7024 EMERSON ELEC CO COM COM 291011104 366 3883 SH SOLE NONE 0 0 3883 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 614 28365 SH SOLE NONE 0 0 28365 EXELON CORP COM COM 30161N101 216 4461 SH SOLE NONE 0 0 4460 EXXON MOBIL COM 30231G102 697 11845 SH SOLE NONE 0 0 11844 FACEBOOK CL A 30303M102 1561 4600 SH SOLE NONE 0 0 4600 FEDEX COM 31428X106 4521 20616 SH SOLE NONE 0 0 20616 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 1046 27867 SH SOLE NONE 0 0 27866 FIRST REPUBLIC COM 33616C100 4431 22974 SH SOLE NONE 0 0 22973 GENERAL DYNAMICS COM 369550108 374 1907 SH SOLE NONE 0 0 1906 GENERAL ELECTRIC COM NEW 369604301 339 3287 SH SOLE NONE 0 0 3287 GILEAD COM 375558103 603 8631 SH SOLE NONE 0 0 8630 GLAXOSMITHKLINE SPONSORED ADR 37733W105 429 11224 SH SOLE NONE 0 0 11223 GOLDMAN SACHS COM 38141G104 570 1509 SH SOLE NONE 0 0 1509 GRAN TIERRA ENERGY INC COM COM 38500T101 24 32317 SH SOLE NONE 0 0 32317 HCA COM 40412C101 3164 13035 SH SOLE NONE 0 0 13035 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 991 7787 SH SOLE NONE 0 0 7787 HOME DEPOT COM 437076102 3668 11174 SH SOLE NONE 0 0 11173 HONEYWELL COM 438516106 2491 11735 SH SOLE NONE 0 0 11734 IBM COM 459200101 271 1954 SH SOLE NONE 0 0 1954 INTEL COM 458140100 3256 61103 SH SOLE NONE 0 0 61103 INTUIT COM 461202103 368 683 SH SOLE NONE 0 0 683 INVESCO QQQ TRUST UNIT SER 1 46090E103 1848 5161 SH SOLE NONE 0 0 5161 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 545 8963 SH SOLE NONE 0 0 8963 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1643 8530 SH SOLE NONE 0 0 8530 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO S&P SMLCP INFO 46138E115 524 3751 SH SOLE NONE 0 0 3751 ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 241 1491 SH SOLE NONE 0 0 1491 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3914 9085 SH SOLE NONE 0 0 9085 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 248 614 SH SOLE NONE 0 0 613 ISHARES GOLD TRUST ISHARES NEW 464285204 2171 64979 SH SOLE NONE 0 0 64979 ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN 46434G855 383 15575 SH SOLE NONE 0 0 15575 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 607 6032 SH SOLE NONE 0 0 6032 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 334 2132 SH SOLE NONE 0 0 2132 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 597 2730 SH SOLE NONE 0 0 2730 ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 335 5069 SH SOLE NONE 0 0 5069 JOHNSON & JOHNSON COM 478160104 3789 23461 SH SOLE NONE 0 0 23461 JPMORGAN CHASE COM 46625H100 6402 39110 SH SOLE NONE 0 0 39110 LAM RESEARCH CORP COM COM 512807108 297 522 SH SOLE NONE 0 0 522 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 231 1340 SH SOLE NONE 0 0 1340 LOCKHEED MARTIN COM 539830109 1495 4331 SH SOLE NONE 0 0 4331 LOWES COM 548661107 675 3325 SH SOLE NONE 0 0 3325 LUMEN TECHNOLOGIES INC COM COM 550241103 304 24516 SH SOLE NONE 0 0 24515 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 743 16304 SH SOLE NONE 0 0 16304 MAIN THEMATIC INNOVATION ETF MAIN THEMATC IN 66538H278 288 13154 SH SOLE NONE 0 0 13154 MARRIOTT INTL INC NEW CL A CL A 571903202 282 1901 SH SOLE NONE 0 0 1901 MCDONALDS COM 580135101 595 2467 SH SOLE NONE 0 0 2466 MEDTRONICS SHS G5960L103 227 1812 SH SOLE NONE 0 0 1812 MERCADOLIBRE INC COM COM 58733R102 282 168 SH SOLE NONE 0 0 168 MERCK COM 58933Y105 2590 34477 SH SOLE NONE 0 0 34476 MICROSOFT COM 594918104 8988 31883 SH SOLE NONE 0 0 31882 MID-AMERICA APARTMENTS COM 59522J103 3562 19074 SH SOLE NONE 0 0 19073 MORGAN STANLEY COM NEW 617446448 274 2813 SH SOLE NONE 0 0 2813 NETFLIX COM 64110L106 342 561 SH SOLE NONE 0 0 561 NUCOR CORP COM COM 670346105 429 4359 SH SOLE NONE 0 0 4359 NVIDIA COM 67066G104 3094 14937 SH SOLE NONE 0 0 14937 OREILLY AUTOMOTIVE INC COM COM 67103H107 384 629 SH SOLE NONE 0 0 629 PAYPAL COM 70450Y103 2699 10374 SH SOLE NONE 0 0 10374 PEPSICO COM 713448108 1721 11441 SH SOLE NONE 0 0 11440 PFIZER COM 717081103 4188 97374 SH SOLE NONE 0 0 97373 PHILIP MORRIS COM 718172109 413 4352 SH SOLE NONE 0 0 4352 POWER & DIGITAL INFRA ACQ CORP COM CL A COM CL A 739190106 918 90842 SH SOLE NONE 0 0 90842 PROCTER & GAMBLE COM 742718109 3427 24515 SH SOLE NONE 0 0 24514 PROLOGIS COM 74340W103 1755 13991 SH SOLE NONE 0 0 13990 PRUDENTIAL FINL INC COM COM 744320102 430 4088 SH SOLE NONE 0 0 4088 QUALCOMM COM 747525103 2750 21321 SH SOLE NONE 0 0 21320 RAYTHEON COM 75513E101 375 4366 SH SOLE NONE 0 0 4366 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 958 44974 SH SOLE NONE 0 0 44974 RENASANT CORP COM COM 75970E107 685 19008 SH SOLE NONE 0 0 19008 SALESFORCE COM 79466L302 2230 8223 SH SOLE NONE 0 0 8223 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF SCHWAB FDT US BM 808524789 1547 28889 SH SOLE NONE 0 0 28889 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 588 15184 SH SOLE NONE 0 0 15184 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 4374 42118 SH SOLE NONE 0 0 42118 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 16444 158072 SH SOLE NONE 0 0 158071 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 202 1365 SH SOLE NONE 0 0 1364 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 711 10535 SH SOLE NONE 0 0 10534 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 4695 61246 SH SOLE NONE 0 0 61246 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4265 57455 SH SOLE NONE 0 0 57455 SERVICENOW COM 81762P102 2156 3465 SH SOLE NONE 0 0 3465 SHERWIN WILLIAMS CO COM COM 824348106 328 1173 SH SOLE NONE 0 0 1173 SHOPIFY CL A 82509L107 774 571 SH SOLE NONE 0 0 571 SOUTHERN COM 842587107 1092 17616 SH SOLE NONE 0 0 17616 SPDR GOLD SHARES GOLD SHS 78463V107 6735 41012 SH SOLE NONE 0 0 41012 SPDR S&P 500 ETF TR UNIT 78462F103 353 823 SH SOLE NONE 0 0 823 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1777 21686 SH SOLE NONE 0 0 21685 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 305 2426 SH SOLE NONE 0 0 2426 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 353 4915 SH SOLE NONE 0 0 4915 SPROTT PHYSICAL GOLD UNIT 85207H104 4362 316054 SH SOLE NONE 0 0 316054 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 395 3542 SH SOLE NONE 0 0 3542 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 222 1490 SH SOLE NONE 0 0 1489 TESLA COM 88160R101 684 882 SH SOLE NONE 0 0 882 TEXAS INSTRUMENTS COM 882508104 210 1094 SH SOLE NONE 0 0 1094 TRANSDIGM GROUP COM 893641100 2097 3357 SH SOLE NONE 0 0 3357 UNILEVER SPON ADR NEW 904767704 266 4899 SH SOLE NONE 0 0 4899 UNITEDHEALTH GROUP COM 91324P102 3721 9524 SH SOLE NONE 0 0 9523 UPS CL B 911312106 5616 30841 SH SOLE NONE 0 0 30840 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 369 1439 SH SOLE NONE 0 0 1439 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 267 1736 SH SOLE NONE 0 0 1735 VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 435 5893 SH SOLE NONE 0 0 5893 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 267 1463 SH SOLE NONE 0 0 1462 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 271 2926 SH SOLE NONE 0 0 2925 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 282 4631 SH SOLE NONE 0 0 4631 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 378 2830 SH SOLE NONE 0 0 2830 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 930 18587 SH SOLE NONE 0 0 18586 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 225 4003 SH SOLE NONE 0 0 4002 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 405 1395 SH SOLE NONE 0 0 1395 VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 284 1148 SH SOLE NONE 0 0 1147 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 675 1683 SH SOLE NONE 0 0 1683 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 817 4065 SH SOLE NONE 0 0 4064 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 583 1479 SH SOLE NONE 0 0 1478 VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 1593 9153 SH SOLE NONE 0 0 9153 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 735 11611 SH SOLE NONE 0 0 11611 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1109 4993 SH SOLE NONE 0 0 4993 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 338 2495 SH SOLE NONE 0 0 2495 VERIZON COM 92343V104 2485 46003 SH SOLE NONE 0 0 46003 VISA COM CL A 92826C839 3446 15470 SH SOLE NONE 0 0 15469 WALMART COM 931142103 3272 23477 SH SOLE NONE 0 0 23476 WALT DISNEY UT SER 1 78467X109 339 1002 SH SOLE NONE 0 0 1002 WALT DISNEY COM 254687106 3620 21396 SH SOLE NONE 0 0 21395 WASTE MANAGEMENT COM 94106L109 2148 14381 SH SOLE NONE 0 0 14381 WELLS FARGO COM 949746101 630 13575 SH SOLE NONE 0 0 13575